Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $37.3M | $48.6M | $60.8M | $75.7M | $90.6M | $97.7M | $113M | $116M | $121M |
| Revenue growth | — | 47.9% | 30.3% | 25.3% | 24.4% | 19.7% | 7.8% | 15.5% | 2.6% | 4.7% |
| Net income | $2.72M | $3.51M | $4.40M | $8.38M | $19.1M | $22.5M | $22.0M | $7.71M | -$3.18M | $5.10M |
| Net margin | 10.8% | 9.4% | 9.1% | 13.8% | 25.2% | 24.8% | 22.5% | 6.8% | -2.7% | 4.2% |
| EPS (diluted) | $0.24 | $0.19 | $0.19 | $0.37 | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | $0.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.9M | $22.1M | $24.4M | $32.4M | $48.4M | $56.3M | $60.3M | $61.4M | $58.9M | $56.4M |
| Dividends paid | $17.8M | $24.4M | $29.4M | $31.9M | $38.0M | $42.4M | $44.5M | $48.1M | $51.7M | $53.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.57M | $2.13M | $2.01M | $1.73M | $2.48M | $2.35M | $11.2M | $3.49M | $4.38M | $3.34M |
| Total assets | $252M | $386M | $427M | $563M | $668M | $754M | $876M | $945M | $993M | $991M |
| Total liabilities | $57.5M | $102M | $155M | $209M | $238M | $292M | $380M | $432M | $517M | $561M |
| Long-term debt | $51.0M | $93.4M | $148M | $194M | $212M | $266M | $353M | $403M | $486M | $532M |
| Shareholders' equity | $194M | $283M | $272M | $353M | $430M | $462M | $497M | $513M | $476M | $429M |
| Shares (wtd avg diluted) | 11.3M | 14.8M | 17.7M | 18.7M | 21.6M | 23.3M | 23.6M | 25.2M | 26.5M | 26.9M |
Every figure is extracted from Community Healthcare Trust Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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